|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$8.379M
-68.96%
YoY
|
$26.99M
-50.97%
YoY
|
$55.05M
102.34%
YoY
|
$27.21M
174.56%
YoY
|
$9.909M
-61.13%
YoY
|
| Cost Of Revenue |
$5.854M
-71.15%
YoY
|
$20.29M
-51.09%
YoY
|
$41.49M
118.23%
YoY
|
$19.01M
283.78%
YoY
|
$4.954M
-77.68%
YoY
|
| Gross Profit |
$2.524M
-62.31%
YoY
|
$6.699M
-50.58%
YoY
|
$13.56M
65.45%
YoY
|
$8.193M
65.36%
YoY
|
$4.955M
50.01%
YoY
|
| Selling, General & Admin |
$9.077M
-43.89%
YoY
|
$16.18M
-32.76%
YoY
|
$24.06M
111.74%
YoY
|
$11.36M
83.61%
YoY
|
$6.188M
-8.2%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$255.0K
-69.8%
YoY
|
$844.5K
-36.69%
YoY
|
$1.334M
163.4%
YoY
|
$506.4K
141.99%
YoY
|
$209.3K
297.06%
YoY
|
| Operating Expenses |
$9.871M
-42.0%
YoY
|
$17.02M
-32.97%
YoY
|
$25.39M
113.95%
YoY
|
$11.87M
85.52%
YoY
|
$6.397M
-5.83%
YoY
|
| Operating Profit |
-$8.554M
-34.21%
YoY
|
-$13.00M
-45.05%
YoY
|
-$23.66M
543.96%
YoY
|
-$3.674M
154.77%
YoY
|
-$1.442M
-58.68%
YoY
|
| Interest Expense |
$1.163M
-52.68%
YoY
|
$2.458M
304.85%
YoY
|
$607.2K
-109.74%
YoY
|
-$6.236M
3622.56%
YoY
|
-$167.5K
-89.08%
YoY
|
| Other Income/Expense, Net |
-$1.568M
978.57%
YoY
|
-$145.4K
-103.79%
YoY
|
$3.835M
138.07%
YoY
|
$1.611M
6014.08%
YoY
|
$26.35K
N/A
|
| Pretax Income |
-$10.12M
-23.02%
YoY
|
-$13.15M
-33.68%
YoY
|
-$19.83M
44.96%
YoY
|
-$13.68M
1826.43%
YoY
|
-$710.0K
-85.07%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$384.8K
-97.34%
YoY
|
-$14.49M
-26.94%
YoY
|
-$19.83M
48.62%
YoY
|
-$13.34M
1824.73%
YoY
|
-$693.1K
-88.12%
YoY
|
| Basic Earnings Per Share |
-$0.40
566.67%
YoY
|
-$0.06
-78.57%
YoY
|
-$0.28
N/A
|
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
-$0.40
566.67%
YoY
|
-$0.06
-78.57%
YoY
|
-$0.28
-100.0%
YoY
|
-$696.7K
17819028.53%
YoY
|
-$3.91
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
963.1K shares
-99.58%
YoY
|
226.7M shares
229.93%
YoY
|
68.71M shares
258.88%
YoY
|
19.15M shares
N/A
|
|
| Diluted Shares Outstanding |
963.1K shares
-99.58%
YoY
|
226.7M shares
229.93%
YoY
|
68.71M shares
258.88%
YoY
|
19.15M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$2.256M
16.46%
YoY
|
$2.172M
-71.62%
YoY
|
$2.328M
-52.16%
YoY
|
$2.052M
-65.93%
YoY
|
$1.938M
-67.38%
YoY
|
$7.651M
-24.73%
YoY
|
$4.866M
-67.84%
YoY
|
$6.022M
-55.43%
YoY
|
$5.940M
-56.75%
YoY
|
$10.17M
-19.79%
YoY
|
$15.13M
409.33%
YoY
|
$13.51M
18.85%
YoY
|
$13.73M
211.47%
YoY
|
$12.67M
149.78%
YoY
|
$2.971M
N/A
|
$11.37M
92.83%
YoY
|
$4.410M
-21.4%
YoY
|
$5.074M
-28.84%
YoY
|
| Cost Of Revenue |
N/A
|
$1.604M
39.95%
YoY
|
$1.410M
-66.03%
YoY
|
$2.213M
-41.24%
YoY
|
$1.373M
-68.55%
YoY
|
$1.146M
-66.59%
YoY
|
$4.151M
-52.46%
YoY
|
$3.766M
-70.18%
YoY
|
$4.365M
-55.75%
YoY
|
$3.432M
-64.98%
YoY
|
$8.732M
-5.11%
YoY
|
$12.63M
520.7%
YoY
|
$9.864M
13.9%
YoY
|
$9.799M
252.08%
YoY
|
$9.202M
208.95%
YoY
|
$2.035M
-58.93%
YoY
|
$8.660M
84.78%
YoY
|
$2.783M
-42.26%
YoY
|
$2.979M
-55.01%
YoY
|
| Gross Profit |
N/A
|
$652.0K
-17.6%
YoY
|
$761.6K
-78.24%
YoY
|
$115.2K
-89.53%
YoY
|
$678.7K
-59.03%
YoY
|
$791.2K
-68.46%
YoY
|
$3.500M
144.17%
YoY
|
$1.100M
-56.02%
YoY
|
$1.657M
-54.58%
YoY
|
$2.509M
-36.26%
YoY
|
$1.434M
-58.7%
YoY
|
$2.502M
167.25%
YoY
|
$3.647M
34.65%
YoY
|
$3.936M
141.99%
YoY
|
$3.471M
65.67%
YoY
|
$936.1K
-81.11%
YoY
|
$2.708M
124.07%
YoY
|
$1.626M
105.88%
YoY
|
$2.095M
310.84%
YoY
|
| Selling, General & Admin |
$18.70K
-99.09%
YoY
|
$1.858M
-47.83%
YoY
|
$1.899M
-35.94%
YoY
|
$1.174M
-68.94%
YoY
|
$2.062M
-48.7%
YoY
|
$3.561M
-21.08%
YoY
|
$2.964M
-23.24%
YoY
|
$3.781M
-61.12%
YoY
|
$4.020M
-19.26%
YoY
|
$4.512M
-8.73%
YoY
|
$3.862M
-12.43%
YoY
|
$9.724M
236.17%
YoY
|
$4.979M
35.88%
YoY
|
$4.944M
81.36%
YoY
|
$4.410M
135.86%
YoY
|
$2.893M
-53.26%
YoY
|
$3.665M
98.09%
YoY
|
$2.726M
51.45%
YoY
|
$1.870M
-10.11%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$60.70K
-74.0%
YoY
|
$61.70K
-1.51%
YoY
|
$212.9K
-10.33%
YoY
|
$186.4K
-0.34%
YoY
|
$233.5K
8.19%
YoY
|
$62.65K
-69.08%
YoY
|
$237.4K
-63.32%
YoY
|
$187.0K
-18.53%
YoY
|
$215.9K
-5.69%
YoY
|
$202.6K
-11.13%
YoY
|
$647.3K
158.57%
YoY
|
$229.6K
25.73%
YoY
|
$228.9K
897.69%
YoY
|
$228.0K
351.75%
YoY
|
$250.4K
-401.44%
YoY
|
$182.6K
-37.53%
YoY
|
$22.94K
-74.51%
YoY
|
$50.47K
-49.53%
YoY
|
| Operating Expenses |
$18.70K
-99.19%
YoY
|
$2.041M
-46.21%
YoY
|
$2.083M
-33.92%
YoY
|
$1.361M
-66.13%
YoY
|
$2.318M
-44.93%
YoY
|
$3.795M
-19.74%
YoY
|
$3.153M
-22.44%
YoY
|
$4.018M
-61.26%
YoY
|
$4.209M
-19.2%
YoY
|
$4.728M
-8.59%
YoY
|
$4.064M
-12.37%
YoY
|
$10.37M
229.99%
YoY
|
$5.209M
35.55%
YoY
|
$5.173M
88.17%
YoY
|
$4.638M
144.33%
YoY
|
$3.143M
-49.21%
YoY
|
$3.843M
97.27%
YoY
|
$2.749M
45.45%
YoY
|
$1.898M
-12.53%
YoY
|
| Operating Profit |
-$18.72K
-98.81%
YoY
|
-$1.389M
-53.75%
YoY
|
-$1.322M
-480.11%
YoY
|
-$1.246M
-57.31%
YoY
|
-$1.570M
-38.48%
YoY
|
-$3.004M
35.32%
YoY
|
$347.7K
-113.21%
YoY
|
-$2.918M
-62.92%
YoY
|
-$2.552M
63.4%
YoY
|
-$2.220M
79.46%
YoY
|
-$2.631M
125.5%
YoY
|
-$7.869M
256.6%
YoY
|
-$1.562M
37.7%
YoY
|
-$1.237M
10.19%
YoY
|
-$1.167M
-691.93%
YoY
|
-$2.207M
78.98%
YoY
|
-$1.134M
53.45%
YoY
|
-$1.122M
2.05%
YoY
|
$197.1K
-111.87%
YoY
|
| Interest Expense |
-$331.6K
-760.62%
YoY
|
-$580.6K
-178.03%
YoY
|
$160.6K
-33.93%
YoY
|
-$163.4K
-88.0%
YoY
|
$50.20K
-95.51%
YoY
|
$744.0K
N/A
|
$243.0K
N/A
|
-$1.362M
-82.66%
YoY
|
$1.118M
-184.29%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$7.855M
-309.11%
YoY
|
-$1.326M
-84.3%
YoY
|
$332.3K
473.06%
YoY
|
$2.945M
-6728.02%
YoY
|
$3.756M
-2342.18%
YoY
|
-$8.448M
1836.16%
YoY
|
$57.98K
-83.89%
YoY
|
-$44.43K
-97.26%
YoY
|
| Other Income/Expense, Net |
-$328.4K
227.34%
YoY
|
-$511.1K
615.11%
YoY
|
-$1.235M
62.06%
YoY
|
$0.00
N/A
|
-$100.3K
-89.95%
YoY
|
-$71.48K
-95.89%
YoY
|
-$762.1K
-131.17%
YoY
|
$0.00
-100.0%
YoY
|
-$998.4K
-16.78%
YoY
|
-$1.741M
-126.37%
YoY
|
$2.445M
530.05%
YoY
|
$176.7K
-60.85%
YoY
|
-$1.200M
-281.52%
YoY
|
$6.602M
-684.57%
YoY
|
$388.0K
117481.82%
YoY
|
$451.4K
1613.21%
YoY
|
$661.0K
N/A
|
-$1.129M
N/A
|
$330.00
N/A
|
| Pretax Income |
-$347.1K
-79.22%
YoY
|
-$1.900M
-38.21%
YoY
|
-$2.557M
516.88%
YoY
|
-$2.399M
-65.54%
YoY
|
-$1.670M
-52.95%
YoY
|
-$3.075M
-22.35%
YoY
|
-$414.4K
122.56%
YoY
|
-$6.962M
-73.82%
YoY
|
-$3.551M
28.57%
YoY
|
-$3.960M
-173.82%
YoY
|
-$186.2K
-104.47%
YoY
|
-$26.60M
725.19%
YoY
|
-$2.762M
-69.98%
YoY
|
$5.365M
-338.25%
YoY
|
$4.166M
931.74%
YoY
|
-$3.223M
-179.98%
YoY
|
-$9.199M
3.47%
YoY
|
-$2.252M
12.59%
YoY
|
$403.8K
-111.44%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$880.0K
-47.32%
YoY
|
-$1.900M
-139.71%
YoY
|
-$2.557M
516.88%
YoY
|
-$2.399M
-65.54%
YoY
|
-$1.670M
-52.95%
YoY
|
$4.785M
-220.83%
YoY
|
-$414.4K
122.56%
YoY
|
-$6.962M
-73.82%
YoY
|
-$3.551M
28.57%
YoY
|
-$3.960M
-173.82%
YoY
|
-$186.2K
-103.76%
YoY
|
-$26.60M
1245.98%
YoY
|
-$2.762M
-70.34%
YoY
|
$5.365M
-423.25%
YoY
|
$4.958M
1243.85%
YoY
|
-$1.976M
-39.2%
YoY
|
-$9.313M
4.6%
YoY
|
-$1.660M
-17.84%
YoY
|
$368.9K
-110.45%
YoY
|
| Basic Earnings Per Share |
-$0.79
7800.0%
YoY
|
-$1.83
-9250.0%
YoY
|
-$2.62
N/A
|
N/A
|
-$0.01
0.0%
YoY
|
$0.02
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
-80.0%
YoY
|
-$0.02
-120.0%
YoY
|
-$0.01
-110.0%
YoY
|
N/A
|
-$0.05
-83.33%
YoY
|
$0.10
-123.26%
YoY
|
$0.10
N/A
|
N/A
|
-$0.30
N/A
|
-$0.43
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
-$0.79
7800.0%
YoY
|
-$1.83
-9250.0%
YoY
|
-$2.62
N/A
|
-$0.01
-65.71%
YoY
|
-$0.01
0.0%
YoY
|
$0.02
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
-87.87%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.02
-128.57%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.07
-116.28%
YoY
|
$48.69K
N/A
|
-$47.89K
16512083.68%
YoY
|
-$306.0K
-83.18%
YoY
|
-$0.43
-72.26%
YoY
|
N/A
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.120M shares
-99.53%
YoY
|
1.005M shares
-99.58%
YoY
|
1.005M shares
-99.58%
YoY
|
241.6M shares
N/A
|
240.6M shares
1.16%
YoY
|
240.6M shares
5.64%
YoY
|
239.9M shares
21.47%
YoY
|
N/A
|
237.9M shares
298.26%
YoY
|
227.8M shares
310.09%
YoY
|
197.5M shares
305.26%
YoY
|
65.50M shares
N/A
|
59.72M shares
96.27%
YoY
|
55.54M shares
1118.84%
YoY
|
48.73M shares
N/A
|
N/A
|
30.43M shares
N/A
|
4.557M shares
N/A
|
|
| Diluted Shares Outstanding |
1.120M shares
-99.54%
YoY
|
1.036M shares
-99.62%
YoY
|
977.3K shares
-99.59%
YoY
|
N/A
|
240.9M shares
1.28%
YoY
|
272.1M shares
17.11%
YoY
|
240.5M shares
21.81%
YoY
|
N/A
|
237.9M shares
297.51%
YoY
|
232.3M shares
213.29%
YoY
|
197.5M shares
93.94%
YoY
|
N/A
|
59.84M shares
96.64%
YoY
|
74.15M shares
1527.06%
YoY
|
101.8M shares
N/A
|
N/A
|
30.43M shares
N/A
|
4.557M shares
N/A
|
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